KLDATESHIFT - Shift Validity Date of Settlement Risk for FX Option
Shift Validity Date of Settlement Risk for FX Option information is stored in SAP table KLDATESHIFT.
It is part of development package FTBK in software component FIN-FSCM-TRM-CR. This development package consists of objects that can be grouped under "Risk Management Counterparty/Issuer Risks".
It is part of development package FTBK in software component FIN-FSCM-TRM-CR. This development package consists of objects that can be grouped under "Risk Management Counterparty/Issuer Risks".
Fields for table KLDATESHIFT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| CURR | Currency in which the foreign currency option is sold | X | KL_WAERS_T6 | CUKY | 10 | * |
| ANZDAYS | Number of Days of the Shift | KL_DAYS_T6 | NUMC | 4 |